Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 75,000 ordinary shares at 455.00p per share, costing approximately £341,250, to be held as treasury shares. Following this transaction, the company now holds 15,226,594 ordinary shares in treasury, leaving 202,393,151 ordinary shares in issue. This share buyback may indicate management's confidence in the company's valuation and could potentially support the share price.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE : Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 24 February 2026, it repurchased 75,000 ordinary shares of 10p each (`ordinary shares') at a price of 455.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 15,226,594.

The total number of ordinary shares remaining in issue (excluding 15,226,594 ordinary shares held in treasury) is 202,393,151.

For further information, please contact:

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1910

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

24 February 2026